J. Stern & Co’s Alphabet (Google) Class C GOOG Stock Holding History

J. Stern & Co’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$110M	Sell	311,939 -5,647	-2%	-$2.02M	10.4%	2
2026 Q1	$91.1M	Sell	317,586 -39,622	-11%	-$12.4M	8.83%	2
2025 Q4	$112M	Sell	357,208 -34,958	-9%	-$10M	9.55%	2
2025 Q3	$95.5M	Sell	392,166 -12,033	-3%	-$2.53M	7.23%	4
2025 Q2	$69.5M	Buy	404,199 +10,723	+3%	+$1.77M	5.94%	7
2025 Q1	$61.5M	Buy	393,476 +30,725	+8%	+$5.63M	5.89%	5
2024 Q4	$69.1M	Sell	362,751 -23,200	-6%	-$4.09M	6.51%	3
2024 Q3	$64.5M	Buy	385,951 +23,538	+6%	+$3.98M	6.88%	5
2024 Q2	$66.5M	Sell	362,413 -1,009	-0.3%	-$172K	7.91%	3
2024 Q1	$55.3M	Buy	363,422 +78,848	+28%	+$11.4M	7%	4
2023 Q4	$40.4M	Buy	+284,574	New	+$38.6M	7.35%	4

Other funds holding GOOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

J. Stern & Co's GOOG Position: Q2 2026 in Review

J. Stern & Co reduced its Alphabet (Google) Class C (GOOG) stake by 1.8% in Q2 2026, selling an estimated $2.02M and leaving 311,939 shares worth $110M. The position accounts for 10.4% of the portfolio, ranked #2.

J. Stern & Co first reported a position in GOOG in Q4 2023 and has held it in 11 quarters since. The position peaked at $112M in Q4 2025. 5,260 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

J. Stern & Co held 311,939 shares of Alphabet (Google) Class C worth $110M as of Q2 2026.
J. Stern & Co sold 5,647 Alphabet (Google) Class C shares in Q2 2026, an estimated $2.02M.
Alphabet (Google) Class C made up 10.4% of J. Stern & Co's portfolio in Q2 2026, its #2 holding.
J. Stern & Co first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 11 quarters since.
J. Stern & Co's Alphabet (Google) Class C position peaked at $112M in Q4 2025.
5,260 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on J. Stern & Co's 13F filing for Q2 2026, filed 14 Aug 2026.